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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 10 456.00 | |
BH Other financial assets | | | 3 100.00 | |
BJ TOTAL (I) | | | 13 556.00 | |
BX Customers and related accounts | | | 41 981.00 | |
CF Cash and cash equivalents | | | 5.00 | |
CH Prepaid expenses | | | 1 314.00 | |
CJ TOTAL (II) | | | 86 165.00 | |
CO Grand total (0 to V) | | | 99 721.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 563.00 | | | 2 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 142.00 | 2 563.00 | | -7 142.00 |
DL TOTAL (I) | -578.00 | 6 563.00 | | -578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 098.00 | 769.00 | | 24 098.00 |
DW Advances and down payments received on current orders | 972.00 | 972.00 | | 972.00 |
DX Trade payables and related accounts | 49 683.00 | 40 214.00 | | 49 683.00 |
DY Tax and social security liabilities | 15 521.00 | 5 425.00 | | 15 521.00 |
EA Other liabilities | 10 025.00 | | | 10 025.00 |
EC TOTAL (IV) | 100 299.00 | 47 380.00 | | 100 299.00 |
EE Grand total (I to V) | 99 721.00 | 53 943.00 | | 99 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 209 771.00 | |
FJ Net sales | | | 209 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 773.00 | |
FU Purchases of raw materials and other supplies | | | 27 567.00 | |
FW Other purchases and external expenses | | | 105 673.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 68 829.00 | |
FZ Social Security Contributions | | | 12 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 219 532.00 | |
GG - OPERATING RESULT (I - II) | | | -6 759.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 93.00 | 73.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -73.00 | | -93.00 |
HK Income tax | | 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 776.00 | 93 894.00 | | 212 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 918.00 | 91 330.00 | | 219 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 142.00 | 2 563.00 | | -7 142.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 416.00 | | 13 062.00 | 4 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 17 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 416.00 | | 9 962.00 | 4 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 100.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426.00 | 3 496.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 3 496.00 | | 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 683.00 | 49 683.00 | | 49 683.00 |
8C Staff and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8D Social Security and Other Social Organizations | 8 457.00 | 8 457.00 | | 8 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 025.00 | 10 025.00 | | 10 025.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 41 981.00 | 41 981.00 | | 41 981.00 |
VB VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VH Loans with a maturity of more than one year at origin | 13 555.00 | 13 555.00 | | 13 555.00 |
VI Group and Associates | 10 543.00 | 10 543.00 | | 10 543.00 |
VM Income taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 349.00 | 55 249.00 | 3 100.00 | 58 349.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 327.00 | 99 327.00 | | 99 327.00 |
